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TOP Financial Group Ltd
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1.770USD
-0.110-5.85%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
65.57MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.93
VaR
--
240-Day Maximum Drawdown
+66.39%
240-Day Volatility
+115.61%
Return
Best Daily Return
60 days
+30.66%
120 days
+35.51%
5 years
--
Worst Daily Return
60 days
-10.27%
120 days
-19.77%
5 years
--
Sharpe Ratio
60 days
+4.23
120 days
+1.71
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+66.39%
3 years
+90.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.81
3 years
-0.25
5 years
--
Skewness
240 days
+3.46
3 years
+3.94
5 years
--
Volatility
Realised Volatility
240 days
+115.61%
5 years
--
Standardised True Range
240 days
+4.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+298.59%
240 days
+298.59%
Maximum Daily Upside Volatility
60 days
+111.38%
Maximum Daily Downside Volatility
60 days
+59.71%
Liquidity
Average Turnover Rate
60 days
+1.87%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--